| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 15,611229 | 04/08/2026 | 19,76% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,150000 | 04/08/2026 | 19,76% | 49,26% | * |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 20,751060 | 04/08/2026 | 19,76% | 57,65% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,684700 | 03/08/2026 | 19,75% | 95,19% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 848,519323 | 04/08/2026 | 19,75% | 72,09% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,230100 | 04/08/2026 | 19,75% | 55,53% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 243,690838 | 04/08/2026 | 19,75% | 66,83% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,040000 | 04/08/2026 | 19,75% | 48,62% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 23,432306 | 04/08/2026 | 19,75% | 48,94% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,350000 | 04/08/2026 | 19,74% | 34,35% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,186713 | 04/08/2026 | 19,74% | 33,75% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,767700 | 04/08/2026 | 19,73% | 90,28% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,836009 | 04/08/2026 | 19,73% | 68,95% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,620000 | 04/08/2026 | 19,73% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 144,281372 | 04/08/2026 | 19,73% | 51,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 48,380373 | 04/08/2026 | 19,72% | 85,55% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 142,865827 | 04/08/2026 | 19,72% | 49,72% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 73,234911 | 04/08/2026 | 19,72% | 65,63% | **** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 16,880000 | 04/08/2026 | 19,72% | 53,18% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,255700 | 04/08/2026 | 19,71% | 38,45% | ** |
